| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 38 810.00 | 37 173.00 | 1 637.00 | 38 810.00 |
BB Receivables related to investments | 19 973.00 | | 19 973.00 | 19 973.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 101 694.00 | 37 173.00 | 64 521.00 | 101 694.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 20 116.00 | | 20 116.00 | 20 116.00 |
CD Marketable securities | 184 295.00 | | 184 295.00 | 184 295.00 |
CF Cash and cash equivalents | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 219 507.00 | | 219 507.00 | 219 507.00 |
CO Grand total (0 to V) | 321 201.00 | 37 173.00 | 284 027.00 | 321 201.00 |
CP Shares due in less than one year | 20 123.00 | | | 20 123.00 |
CU Other investments | 38 644.00 | | 38 644.00 | 38 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 740.00 | 10 740.00 | | 10 740.00 |
DB Share, merger, contribution premiums, etc. | 28 860.00 | 28 860.00 | | 28 860.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 251 527.00 | 292 929.00 | | 251 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 647.00 | -41 402.00 | | -16 647.00 |
DL TOTAL (I) | 275 480.00 | 292 127.00 | | 275 480.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 56.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 527.00 | | 127.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 8 547.00 | 583.00 | | 8 547.00 |
EE Grand total (I to V) | 284 027.00 | 292 710.00 | | 284 027.00 |
EG Accrued income and payables due within one year | 8 547.00 | 583.00 | | 8 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 56.00 | | 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 12 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 278.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 39 535.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 44 014.00 | |
GG - OPERATING RESULT (I - II) | | | -31 773.00 | |
GL Other interest and similar income | | | 15 195.00 | |
GP Total financial income (V) | | | 15 195.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 69.00 | 94.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 94.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -93.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 436.00 | 12 293.00 | | 27 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 083.00 | 53 696.00 | | 44 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 647.00 | -41 402.00 | | -16 647.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 694.00 | | | 101 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 767.00 | |
I4 DECREASES Grand Total | | | 101 694.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 810.00 | | | 38 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 767.00 | | | 58 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 682.00 | 491.00 | | 36 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 682.00 | 491.00 | | 36 682.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 19 973.00 | 19 973.00 | | 19 973.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 7 677.00 | | | 7 677.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 12 439.00 | | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 339.00 | 42 339.00 | | 42 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 547.00 | 8 547.00 | | 8 547.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 989.00 | 1 961.00 | | 1 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38.00 | 2 438.00 | | 38.00 |
ST Other accounts | 19 137.00 | 18 813.00 | | 19 137.00 |
XQ Rental, rental and co-ownership charges | 20 186.00 | 20 561.00 | | 20 186.00 |
YT Subcontracting | 174.00 | | | 174.00 |
YW Business tax | | 330.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 989.00 | 2 291.00 | | 1 989.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 4 505.00 | | | 4 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 535.00 | 41 812.00 | | 39 535.00 |
